Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,500 | $6,570 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 128,800 | $6,443 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 128,000 | $5,736 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 134,500 | $6,135 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 138,300 | $7,956 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 140,900 | $8,223 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 146,300 | $7,790 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 146,300 | $9,881 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 146,900 | $9,695 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 168,100 | $7,946 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 167,500 | $9,053 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 163,500 | $10,668 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 195,200 | $10,256 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 194,300 | $8,196 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 198,600 | $7,058 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 198,600 | $7,825 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 186,400 | $8,183 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 186,800 | $7,476 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 80,500 | $3,320 | $33.93 | $25.78 - $41.41 |